SIA
Soltis Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,548
-1,142
| -31% | -$106K | 0.02% | 358 |
|
|
2025
Q1 | $334K | Buy |
3,690
+624
| +20% | +$56.5K | 0.03% | 284 |
|
|
2024
Q4 | $273K | Sell |
3,066
-248
| -7% | -$22.1K | 0.03% | 303 |
|
|
2024
Q3 | $310K | Buy |
3,314
+61
| +2% | +$5.71K | 0.03% | 275 |
|
|
2024
Q2 | $288K | Sell |
3,253
-408
| -11% | -$36.1K | 0.03% | 266 |
|
|
2024
Q1 | $328K | Sell |
3,661
-261
| -7% | -$23.4K | 0.04% | 241 |
|
|
2023
Q4 | $349K | Sell |
3,922
-46
| -1% | -$4.1K | 0.04% | 223 |
|
|
2023
Q3 | $327K | Sell |
3,968
-21
| -0.5% | -$1.73K | 0.04% | 215 |
|
|
2023
Q2 | $345K | Sell |
3,989
-304
| -7% | -$26.3K | 0.04% | 204 |
|
|
2023
Q1 | $370K | Sell |
4,293
-6,149
| -59% | -$530K | 0.05% | 191 |
|
|
2022
Q4 | $883K | Sell |
10,442
-2,290
| -18% | -$194K | 0.12% | 132 |
|
|
2022
Q3 | $1.01M | Buy |
12,732
+1,221
| +11% | +$97K | 0.15% | 125 |
|
|
2022
Q2 | $982K | Buy |
11,511
+853
| +8% | +$72.8K | 0.14% | 129 |
|
|
2022
Q1 | $1.04M | Buy |
10,658
+619
| +6% | +$60.5K | 0.14% | 126 |
|
|
2021
Q4 | $1.1M | Sell |
10,039
-198
| -2% | -$21.6K | 0.15% | 125 |
|
|
2021
Q3 | $1.13M | Buy |
10,237
+165
| +2% | +$18.2K | 0.17% | 114 |
|
|
2021
Q2 | $1.13M | Sell |
10,072
-259
| -3% | -$29.1K | 0.18% | 107 |
|
|
2021
Q1 | $1.13M | Sell |
10,331
-1,678
| -14% | -$183K | 0.21% | 96 |
|
|
2020
Q4 | $1.39M | Sell |
12,009
-629
| -5% | -$72.9K | 0.26% | 72 |
|
|
2020
Q3 | $1.4M | Buy |
12,638
+314
| +3% | +$34.8K | 0.33% | 61 |
|
|
2020
Q2 | $1.35M | Sell |
12,324
-47,846
| -80% | -$5.23M | 0.35% | 50 |
|
|
2020
Q1 | $5.82M | Buy |
60,170
+6,484
| +12% | +$627K | 1.81% | 12 |
|
|
2019
Q4 | $6.15M | Buy |
+53,686
| New | +$6.15M | 1.18% | 18 |
|